近一年广发安宏回报混合E基金净值查询
查询指定日期范围广发安宏回报混合E013532净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发安宏回报混合E |
1.0540 |
0.49% |
| 2026-09-15 |
广发安宏回报混合E |
1.0489 |
-0.21% |
| 2026-09-14 |
广发安宏回报混合E |
1.0511 |
-0.10% |
| 2026-09-11 |
广发安宏回报混合E |
1.0521 |
-1.65% |
| 2026-09-10 |
广发安宏回报混合E |
1.0698 |
-0.62% |
| 2026-09-09 |
广发安宏回报混合E |
1.0765 |
0.00% |
| 2026-09-08 |
广发安宏回报混合E |
1.0765 |
0.06% |
| 2026-09-07 |
广发安宏回报混合E |
1.0759 |
-0.60% |
| 2026-09-04 |
广发安宏回报混合E |
1.0824 |
-1.11% |
| 2026-09-03 |
广发安宏回报混合E |
1.0945 |
0.25% |
| 2026-09-02 |
广发安宏回报混合E |
1.0918 |
-1.32% |
| 2026-09-01 |
广发安宏回报混合E |
1.1064 |
-1.09% |
| 2026-08-31 |
广发安宏回报混合E |
1.1186 |
-0.12% |
| 2026-08-28 |
广发安宏回报混合E |
1.1200 |
0.29% |
| 2026-08-27 |
广发安宏回报混合E |
1.1168 |
0.90% |
| 2026-08-26 |
广发安宏回报混合E |
1.1068 |
0.55% |
| 2026-08-25 |
广发安宏回报混合E |
1.1008 |
-1.60% |
| 2026-08-24 |
广发安宏回报混合E |
1.1184 |
0.12% |
| 2026-08-21 |
广发安宏回报混合E |
1.1171 |
1.15% |
| 2026-08-20 |
广发安宏回报混合E |
1.1044 |
-0.20% |
| 2026-08-19 |
广发安宏回报混合E |
1.1066 |
-1.95% |
| 2026-08-18 |
广发安宏回报混合E |
1.1286 |
-0.34% |
| 2026-08-17 |
广发安宏回报混合E |
1.1324 |
0.81% |
| 2026-08-14 |
广发安宏回报混合E |
1.1233 |
0.67% |
| 2026-08-13 |
广发安宏回报混合E |
1.1158 |
-0.49% |
| 2026-08-12 |
广发安宏回报混合E |
1.1213 |
0.66% |
| 2026-08-11 |
广发安宏回报混合E |
1.1139 |
-1.42% |
| 2026-08-10 |
广发安宏回报混合E |
1.1299 |
0.97% |
| 2026-08-07 |
广发安宏回报混合E |
1.1191 |
1.18% |
| 2026-08-06 |
广发安宏回报混合E |
1.1061 |
0.55% |
| 2026-08-05 |
广发安宏回报混合E |
1.1001 |
1.89% |
| 2026-08-04 |
广发安宏回报混合E |
1.0797 |
1.30% |
| 2026-08-03 |
广发安宏回报混合E |
1.0658 |
-0.04% |
| 2026-07-31 |
广发安宏回报混合E |
1.0662 |
0.68% |
| 2026-07-30 |
广发安宏回报混合E |
1.0590 |
-1.12% |
| 2026-07-29 |
广发安宏回报混合E |
1.0710 |
0.56% |
| 2026-07-28 |
广发安宏回报混合E |
1.0650 |
-1.60% |
| 2026-07-27 |
广发安宏回报混合E |
1.0823 |
1.24% |
| 2026-07-24 |
广发安宏回报混合E |
1.0690 |
-1.60% |
| 2026-07-23 |
广发安宏回报混合E |
1.0864 |
0.79% |
| 2026-07-22 |
广发安宏回报混合E |
1.0779 |
-0.19% |
| 2026-07-21 |
广发安宏回报混合E |
1.0799 |
1.67% |
| 2026-07-20 |
广发安宏回报混合E |
1.0622 |
-0.16% |
| 2026-07-17 |
广发安宏回报混合E |
1.0639 |
-2.57% |
| 2026-07-16 |
广发安宏回报混合E |
1.0920 |
-0.46% |
| 2026-07-15 |
广发安宏回报混合E |
1.0970 |
-1.95% |
| 2026-07-14 |
广发安宏回报混合E |
1.1188 |
1.27% |
| 2026-07-13 |
广发安宏回报混合E |
1.1048 |
-1.30% |
| 2026-07-10 |
广发安宏回报混合E |
1.1193 |
-1.24% |
| 2026-07-09 |
广发安宏回报混合E |
1.1333 |
0.10% |
| 2026-07-08 |
广发安宏回报混合E |
1.1322 |
-2.12% |
| 2026-07-07 |
广发安宏回报混合E |
1.1567 |
-0.70% |
| 2026-07-06 |
广发安宏回报混合E |
1.1648 |
-0.23% |
| 2026-07-03 |
广发安宏回报混合E |
1.1675 |
0.50% |
| 2026-07-02 |
广发安宏回报混合E |
1.1617 |
-0.62% |
| 2026-07-01 |
广发安宏回报混合E |
1.1689 |
0.07% |
| 2026-06-30 |
广发安宏回报混合E |
1.1681 |
0.76% |
| 2026-06-29 |
广发安宏回报混合E |
1.1593 |
1.12% |
| 2026-06-26 |
广发安宏回报混合E |
1.1465 |
-1.58% |
| 2026-06-25 |
广发安宏回报混合E |
1.1649 |
0.26% |
| 2026-06-24 |
广发安宏回报混合E |
1.1619 |
-0.45% |
| 2026-06-23 |
广发安宏回报混合E |
1.1672 |
-1.93% |
| 2026-06-22 |
广发安宏回报混合E |
1.1902 |
1.38% |
| 2026-06-18 |
广发安宏回报混合E |
1.1740 |
0.68% |
| 2026-06-17 |
广发安宏回报混合E |
1.1661 |
0.02% |
| 2026-06-16 |
广发安宏回报混合E |
1.1659 |
0.34% |
| 2026-06-15 |
广发安宏回报混合E |
1.1620 |
1.39% |
| 2026-06-12 |
广发安宏回报混合E |
1.1461 |
0.17% |
| 2026-06-11 |
广发安宏回报混合E |
1.1441 |
0.16% |
| 2026-06-10 |
广发安宏回报混合E |
1.1423 |
-0.44% |
| 2026-06-09 |
广发安宏回报混合E |
1.1474 |
0.34% |
| 2026-06-08 |
广发安宏回报混合E |
1.1435 |
-1.58% |
| 2026-06-05 |
广发安宏回报混合E |
1.1619 |
-1.17% |
| 2026-06-04 |
广发安宏回报混合E |
1.1756 |
0.75% |
| 2026-06-03 |
广发安宏回报混合E |
1.1668 |
1.85% |
| 2026-06-02 |
广发安宏回报混合E |
1.1456 |
1.29% |
| 2026-06-01 |
广发安宏回报混合E |
1.1310 |
-1.43% |
| 2026-05-29 |
广发安宏回报混合E |
1.1474 |
-1.49% |
| 2026-05-28 |
广发安宏回报混合E |
1.1647 |
0.76% |
| 2026-05-27 |
广发安宏回报混合E |
1.1559 |
-1.10% |
| 2026-05-26 |
广发安宏回报混合E |
1.1688 |
-0.64% |
| 2026-05-25 |
广发安宏回报混合E |
1.1763 |
1.79% |
| 2026-05-22 |
广发安宏回报混合E |
1.1556 |
1.27% |
| 2026-05-21 |
广发安宏回报混合E |
1.1411 |
-1.76% |
| 2026-05-20 |
广发安宏回报混合E |
1.1615 |
0.71% |
| 2026-05-19 |
广发安宏回报混合E |
1.1533 |
0.37% |
| 2026-05-18 |
广发安宏回报混合E |
1.1491 |
0.57% |
| 2026-05-15 |
广发安宏回报混合E |
1.1426 |
-0.69% |
| 2026-05-14 |
广发安宏回报混合E |
1.1505 |
-0.78% |
| 2026-05-13 |
广发安宏回报混合E |
1.1595 |
0.48% |
| 2026-05-12 |
广发安宏回报混合E |
1.1540 |
0.44% |
| 2026-05-11 |
广发安宏回报混合E |
1.1489 |
1.43% |
| 2026-05-08 |
广发安宏回报混合E |
1.1327 |
-0.30% |
| 2026-04-30 |
广发安宏回报混合E |
1.0088 |
4.51% |
| 2026-04-29 |
广发安宏回报混合E |
0.9653 |
-1.00% |
| 2026-04-28 |
广发安宏回报混合E |
0.9750 |
-6.03% |
| 2026-04-27 |
广发安宏回报混合E |
1.0338 |
1.28% |
| 2026-04-24 |
广发安宏回报混合E |
1.0206 |
-0.44% |
| 2026-04-23 |
广发安宏回报混合E |
1.0251 |
-0.65% |
| 2026-04-22 |
广发安宏回报混合E |
1.0318 |
1.28% |
| 2026-04-21 |
广发安宏回报混合E |
1.0188 |
-0.09% |
| 2026-04-20 |
广发安宏回报混合E |
1.0197 |
0.58% |
| 2026-04-17 |
广发安宏回报混合E |
1.0138 |
0.34% |
| 2026-04-16 |
广发安宏回报混合E |
1.0104 |
2.04% |
| 2026-04-15 |
广发安宏回报混合E |
0.9902 |
-0.50% |
| 2026-04-14 |
广发安宏回报混合E |
0.9952 |
1.39% |
| 2026-04-13 |
广发安宏回报混合E |
0.9816 |
0.12% |
| 2026-04-10 |
广发安宏回报混合E |
0.9804 |
1.71% |
| 2026-04-09 |
广发安宏回报混合E |
0.9639 |
-0.44% |
| 2026-04-08 |
广发安宏回报混合E |
0.9682 |
4.22% |
| 2026-04-07 |
广发安宏回报混合E |
0.9290 |
0.24% |
| 2026-04-03 |
广发安宏回报混合E |
0.9268 |
-0.70% |
| 2026-04-02 |
广发安宏回报混合E |
0.9333 |
-1.53% |
| 2026-04-01 |
广发安宏回报混合E |
0.9478 |
2.05% |
| 2026-03-31 |
广发安宏回报混合E |
0.9288 |
-1.40% |
| 2026-03-30 |
广发安宏回报混合E |
0.9420 |
-0.12% |
| 2026-03-27 |
广发安宏回报混合E |
0.9431 |
0.75% |
| 2026-03-26 |
广发安宏回报混合E |
0.9361 |
-1.57% |
| 2026-03-25 |
广发安宏回报混合E |
0.9510 |
1.70% |
| 2026-03-24 |
广发安宏回报混合E |
0.9351 |
1.41% |
| 2026-03-23 |
广发安宏回报混合E |
0.9221 |
-3.30% |
| 2026-03-20 |
广发安宏回报混合E |
0.9536 |
-0.40% |
| 2026-03-19 |
广发安宏回报混合E |
0.9574 |
-1.94% |
| 2026-03-18 |
广发安宏回报混合E |
0.9763 |
0.72% |
| 2026-03-17 |
广发安宏回报混合E |
0.9693 |
-1.19% |
| 2026-03-16 |
广发安宏回报混合E |
0.9810 |
-0.05% |
| 2026-03-13 |
广发安宏回报混合E |
0.9815 |
-0.69% |
| 2026-03-12 |
广发安宏回报混合E |
0.9883 |
-0.59% |
| 2026-03-11 |
广发安宏回报混合E |
0.9942 |
0.38% |
| 2026-03-10 |
广发安宏回报混合E |
0.9904 |
1.52% |
| 2026-03-09 |
广发安宏回报混合E |
0.9756 |
-0.98% |
| 2026-03-06 |
广发安宏回报混合E |
0.9853 |
0.22% |
| 2026-03-05 |
广发安宏回报混合E |
0.9831 |
1.01% |
| 2026-03-04 |
广发安宏回报混合E |
0.9733 |
-0.96% |
| 2026-03-03 |
广发安宏回报混合E |
0.9827 |
-2.58% |
| 2026-03-02 |
广发安宏回报混合E |
1.0087 |
0.34% |
| 2026-02-27 |
广发安宏回报混合E |
1.0053 |
-0.01% |
| 2026-02-26 |
广发安宏回报混合E |
1.0054 |
-0.08% |
| 2026-02-25 |
广发安宏回报混合E |
1.0062 |
0.97% |
| 2026-02-24 |
广发安宏回报混合E |
0.9965 |
1.05% |
| 2026-02-13 |
广发安宏回报混合E |
0.9861 |
-1.30% |
| 2026-02-12 |
广发安宏回报混合E |
0.9991 |
0.44% |
| 2026-02-11 |
广发安宏回报混合E |
0.9947 |
-0.15% |
| 2026-02-10 |
广发安宏回报混合E |
0.9962 |
0.05% |
| 2026-02-09 |
广发安宏回报混合E |
0.9957 |
1.89% |
| 2026-02-06 |
广发安宏回报混合E |
0.9772 |
-0.40% |
| 2026-02-05 |
广发安宏回报混合E |
0.9811 |
-1.14% |
| 2026-02-04 |
广发安宏回报混合E |
0.9924 |
0.36% |
| 2026-02-03 |
广发安宏回报混合E |
0.9888 |
1.82% |
| 2026-02-02 |
广发安宏回报混合E |
0.9711 |
-2.67% |
| 2026-01-30 |
广发安宏回报混合E |
0.9977 |
-1.04% |
| 2026-01-29 |
广发安宏回报混合E |
1.0082 |
0.13% |
| 2026-01-28 |
广发安宏回报混合E |
1.0069 |
0.36% |
| 2026-01-27 |
广发安宏回报混合E |
1.0033 |
0.21% |
| 2026-01-26 |
广发安宏回报混合E |
1.0012 |
-0.23% |
| 2026-01-23 |
广发安宏回报混合E |
1.0035 |
0.31% |
| 2026-01-22 |
广发安宏回报混合E |
1.0004 |
0.15% |
| 2026-01-21 |
广发安宏回报混合E |
0.9989 |
0.54% |
| 2026-01-20 |
广发安宏回报混合E |
0.9935 |
-0.57% |
| 2026-01-19 |
广发安宏回报混合E |
0.9992 |
0.25% |
| 2026-01-16 |
广发安宏回报混合E |
0.9967 |
-0.27% |
| 2026-01-15 |
广发安宏回报混合E |
0.9994 |
0.36% |
| 2026-01-14 |
广发安宏回报混合E |
0.9958 |
0.00% |
| 2026-01-13 |
广发安宏回报混合E |
0.9958 |
-0.82% |
| 2026-01-12 |
广发安宏回报混合E |
1.0040 |
1.08% |
| 2026-01-09 |
广发安宏回报混合E |
0.9933 |
0.85% |
| 2026-01-08 |
广发安宏回报混合E |
0.9849 |
-0.44% |
| 2026-01-07 |
广发安宏回报混合E |
0.9893 |
0.01% |
| 2026-01-06 |
广发安宏回报混合E |
0.9892 |
1.68% |
| 2026-01-05 |
广发安宏回报混合E |
0.9729 |
2.07% |
| 2025-12-31 |
广发安宏回报混合E |
0.9532 |
-0.30% |
| 2025-12-30 |
广发安宏回报混合E |
0.9561 |
0.33% |
| 2025-12-29 |
广发安宏回报混合E |
0.9530 |
-0.48% |
| 2025-12-26 |
广发安宏回报混合E |
0.9576 |
0.51% |
| 2025-12-25 |
广发安宏回报混合E |
0.9527 |
0.27% |
| 2025-12-24 |
广发安宏回报混合E |
0.9501 |
0.49% |
| 2025-12-23 |
广发安宏回报混合E |
0.9455 |
0.28% |
| 2025-12-22 |
广发安宏回报混合E |
0.9429 |
1.13% |
| 2025-12-19 |
广发安宏回报混合E |
0.9324 |
0.53% |
| 2025-12-18 |
广发安宏回报混合E |
0.9275 |
-0.57% |
| 2025-12-17 |
广发安宏回报混合E |
0.9328 |
2.05% |
| 2025-12-16 |
广发安宏回报混合E |
0.9141 |
-1.31% |
| 2025-12-15 |
广发安宏回报混合E |
0.9262 |
-0.72% |
| 2025-12-12 |
广发安宏回报混合E |
0.9329 |
0.76% |
| 2025-12-11 |
广发安宏回报混合E |
0.9259 |
-0.86% |
| 2025-12-10 |
广发安宏回报混合E |
0.9339 |
0.06% |
| 2025-12-09 |
广发安宏回报混合E |
0.9333 |
-0.49% |
| 2025-12-08 |
广发安宏回报混合E |
0.9379 |
0.87% |
| 2025-12-05 |
广发安宏回报混合E |
0.9298 |
0.89% |
| 2025-12-04 |
广发安宏回报混合E |
0.9216 |
0.39% |
| 2025-12-03 |
广发安宏回报混合E |
0.9180 |
-0.56% |
| 2025-12-02 |
广发安宏回报混合E |
0.9232 |
-0.62% |
| 2025-12-01 |
广发安宏回报混合E |
0.9290 |
1.13% |
| 2025-11-28 |
广发安宏回报混合E |
0.9186 |
0.46% |
| 2025-11-27 |
广发安宏回报混合E |
0.9144 |
-0.12% |
| 2025-11-26 |
广发安宏回报混合E |
0.9155 |
0.60% |
| 2025-11-25 |
广发安宏回报混合E |
0.9100 |
1.12% |
| 2025-11-24 |
广发安宏回报混合E |
0.8999 |
0.14% |
| 2025-11-21 |
广发安宏回报混合E |
0.8986 |
-2.65% |
| 2025-11-20 |
广发安宏回报混合E |
0.9231 |
-0.66% |
| 2025-11-19 |
广发安宏回报混合E |
0.9292 |
0.29% |
| 2025-11-18 |
广发安宏回报混合E |
0.9265 |
-0.70% |
| 2025-11-17 |
广发安宏回报混合E |
0.9330 |
-0.40% |
| 2025-11-14 |
广发安宏回报混合E |
0.9367 |
-1.59% |
| 2025-11-13 |
广发安宏回报混合E |
0.9518 |
1.37% |
| 2025-11-12 |
广发安宏回报混合E |
0.9389 |
-0.24% |
| 2025-11-11 |
广发安宏回报混合E |
0.9412 |
-0.83% |
| 2025-11-10 |
广发安宏回报混合E |
0.9491 |
0.17% |
| 2025-11-07 |
广发安宏回报混合E |
0.9475 |
-0.23% |
| 2025-11-06 |
广发安宏回报混合E |
0.9497 |
1.54% |
| 2025-11-05 |
广发安宏回报混合E |
0.9353 |
0.23% |
| 2025-11-04 |
广发安宏回报混合E |
0.9332 |
-1.04% |
| 2025-11-03 |
广发安宏回报混合E |
0.9430 |
0.16% |
| 2025-10-31 |
广发安宏回报混合E |
0.9415 |
-1.25% |
| 2025-10-30 |
广发安宏回报混合E |
0.9534 |
-0.90% |
| 2025-10-29 |
广发安宏回报混合E |
0.9621 |
1.32% |
| 2025-10-28 |
广发安宏回报混合E |
0.9496 |
-0.48% |
| 2025-10-27 |
广发安宏回报混合E |
0.9542 |
1.26% |
| 2025-10-24 |
广发安宏回报混合E |
0.9423 |
1.53% |
| 2025-10-23 |
广发安宏回报混合E |
0.9281 |
0.24% |
| 2025-10-22 |
广发安宏回报混合E |
0.9259 |
-0.37% |
| 2025-10-21 |
广发安宏回报混合E |
0.9293 |
1.66% |
| 2025-10-20 |
广发安宏回报混合E |
0.9141 |
0.64% |
| 2025-10-17 |
广发安宏回报混合E |
0.9083 |
-2.42% |
| 2025-10-16 |
广发安宏回报混合E |
0.9308 |
0.00% |
| 2025-10-15 |
广发安宏回报混合E |
0.9308 |
1.48% |
| 2025-10-14 |
广发安宏回报混合E |
0.9172 |
-1.83% |
| 2025-10-13 |
广发安宏回报混合E |
0.9343 |
-0.44% |
| 2025-10-10 |
广发安宏回报混合E |
0.9384 |
-2.29% |
| 2025-10-09 |
广发安宏回报混合E |
0.9604 |
1.50% |
| 2025-09-30 |
广发安宏回报混合E |
0.9462 |
0.76% |
| 2025-09-29 |
广发安宏回报混合E |
0.9391 |
1.39% |
| 2025-09-26 |
广发安宏回报混合E |
0.9262 |
-1.30% |
| 2025-09-25 |
广发安宏回报混合E |
0.9384 |
0.74% |
| 2025-09-24 |
广发安宏回报混合E |
0.9315 |
1.34% |
| 2025-09-23 |
广发安宏回报混合E |
0.9192 |
-0.17% |
| 2025-09-22 |
广发安宏回报混合E |
0.9208 |
0.49% |
| 2025-09-19 |
广发安宏回报混合E |
0.9163 |
-0.04% |
| 2025-09-18 |
广发安宏回报混合E |
0.9167 |
-0.98% |
| 2025-09-17 |
广发安宏回报混合E |
0.9258 |
0.74% |
